国融融信消费严选混合A
(007381)公募混合型
1.0106
0.64%+0.0064
单位净值 [2024-05-09]
1.0606
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：6.63%
- 最近一季：13.79%
- 最近半年：7.49%
- 今年以来：13.02%
- 最近一年：-3.33%
- 最近两年：-12.29%
- 最近三年：-31.79%
- 成立以来：5.27%
- 成立日期：2019-06-19
- 基金经理：冯赟
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：
- 管理公司：国融
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.15 | 0.15 | 0.14 | 91.59% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 8.23% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.18 | 0.17 | 0.16 | 89.95% | 90.10% | 0.00 | 0.00% | 0.00% | 0.02 | 10.04% | 9.89% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.19 | 0.19 | 0.17 | 91.54% | 91.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.19% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.22 | 0.22 | 0.20 | 91.01% | 91.17% | 0.00 | 0.00% | 0.00% | 0.02 | 8.98% | 8.82% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 91.69% | 91.81% | 0.00 | 0.00% | 0.00% | 0.02 | 8.29% | 8.17% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.24 | 0.23 | 0.21 | 88.27% | 88.43% | 0.00 | 0.13% | 0.13% | 0.03 | 11.60% | 11.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.29 | 0.28 | 0.24 | 82.89% | 83.13% | 0.00 | 0.00% | 0.00% | 0.05 | 17.11% | 16.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.28 | 0.27 | 0.19 | 68.97% | 68.01% | 0.00 | 0.00% | 0.00% | 0.09 | 32.44% | 31.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.35 | 0.35 | 0.28 | 80.14% | 0.79% | 0.00 | 0.00% | 0.00% | 0.07 | 21.03% | 0.21% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 0.39 | 0.38 | 0.26 | 66.68% | 65.94% | 0.00 | 0.00% | 0.00% | 0.13 | 34.44% | 34.06% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.58 | 0.57 | 0.52 | 89.34% | 0.89% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 0.66 | 0.65 | 0.56 | 84.00% | 84.13% | 0.00 | 0.00% | 0.00% | 0.10 | 14.83% | 14.71% | 0.01 | 1.17% | 1.16% |
| 2020-12-31 | 0.41 | 0.40 | 0.34 | 81.17% | 81.49% | 0.00 | 0.00% | 0.00% | 0.07 | 17.77% | 17.47% | 0.00 | 1.06% | 1.04% |
| 2020-09-30 | 0.43 | 0.43 | 0.34 | 77.98% | 78.15% | 0.00 | 0.00% | 0.00% | 0.08 | 19.73% | 19.58% | 0.01 | 2.29% | 2.27% |
| 2020-06-30 | 0.69 | 0.67 | 0.60 | 86.48% | 86.96% | 0.00 | 0.00% | 0.00% | 0.09 | 13.01% | 12.54% | 0.00 | 0.51% | 0.50% |
| 2020-03-31 | 1.32 | 1.31 | 1.19 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.13 | 9.87% | 9.80% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 2.45 | 2.42 | 1.92 | 79.48% | 78.49% | 0.02 | 0.92% | 0.91% | 0.32 | 13.33% | 13.17% | 0.18 | 6.27% | 7.43% |
| 2019-09-30 | 2.56 | 2.50 | 2.24 | 87.23% | 87.53% | 0.10 | 4.06% | 3.96% | 0.22 | 8.70% | 8.50% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.00 | 3.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |